CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$3.67M
3
+$1.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$879K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$830K

Top Sells

1
+$6.06M
2
+$500K
3
+$426K
4
MRK icon
Merck
MRK
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$237K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 2.14%
3 Financials 0.88%
4 Industrials 0.75%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.11%
4,648
-1,523
27
$718K 0.11%
7,525
-37
28
$699K 0.11%
1,302
29
$670K 0.1%
4,301
30
$581K 0.09%
32,200
31
$572K 0.09%
20,879
+382
32
$561K 0.09%
3,847
33
$395K 0.06%
7,949
+1,421
34
$376K 0.06%
9,170
-377
35
$366K 0.06%
1,923
-2,627
36
$359K 0.05%
1,025
37
$354K 0.05%
2,522
+16
38
$329K 0.05%
5,583
39
$323K 0.05%
6,057
40
$320K 0.05%
3,350
+1
41
$318K 0.05%
4,900
42
$272K 0.04%
5,506
+98
43
$266K 0.04%
4,950
44
$265K 0.04%
619
+82
45
$262K 0.04%
6,400
46
$244K 0.04%
2,767
+45
47
$239K 0.04%
1,505
48
$225K 0.03%
4,100
49
$220K 0.03%
880
50
$215K 0.03%
1,275
+2
1
2
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